Financial results - B.D.M. IMOBILIARE 2008 SRL

Financial Summary - B.d.m. Imobiliare 2008 Srl
Unique identification code: 23901333
Registration number: J2008000546289
Nace: 812
Sales - Ron
271.618
Net Profit - Ron
93.280
Employees
1
Open Account
Company B.d.m. Imobiliare 2008 Srl with Fiscal Code 23901333 recorded a turnover of 2024 of 271.618, with a net profit of 93.280 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.m. Imobiliare 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.993 281.017 475.967 614.105 647.136 784.097 456.459 306.776 191.302 271.618
Total Income - EUR 30.993 281.017 475.967 614.105 658.119 784.983 569.981 202.677 241.139 382.184
Total Expenses - EUR 15.506 191.128 255.156 329.573 276.336 271.404 221.743 173.880 193.392 270.849
Gross Profit/Loss - EUR 15.488 89.890 220.811 284.532 381.783 513.578 348.238 28.797 47.747 111.335
Net Profit/Loss - EUR 14.558 80.166 216.052 278.391 375.202 505.729 343.584 25.317 39.580 93.280
Employees 1 2 2 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.8%, from 191.302 euro in the year 2023, to 271.618 euro in 2024. The Net Profit increased by 53.921 euro, from 39.580 euro in 2023, to 93.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d.m. Imobiliare 2008 Srl - CUI 23901333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.869 345.152 400.378 390.634 459.764 543.771 496.438 442.044 417.630 356.807
Current Assets 37.800 101.426 243.325 301.366 99.007 125.775 161.809 52.331 94.645 170.151
Inventories 0 1.770 2.053 2.054 7.927 3.187 106.464 7.559 11.422 62.121
Receivables 15.504 36.335 121.593 130.948 80.344 69.809 47.266 38.889 59.525 102.750
Cash 22.295 63.321 119.678 168.365 10.737 52.778 8.079 5.883 23.698 5.280
Shareholders Funds 14.603 79.946 294.645 504.292 347.734 350.027 472.545 288.834 352.788 443.921
Social Capital 45 45 44 43 42 41 40 811 809 804
Debts 370.066 366.632 349.058 187.708 211.037 319.519 185.702 205.541 159.488 83.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.151 euro in 2024 which includes Inventories of 62.121 euro, Receivables of 102.750 euro and cash availability of 5.280 euro.
The company's Equity was valued at 443.921 euro, while total Liabilities amounted to 83.037 euro. Equity increased by 93.104 euro, from 352.788 euro in 2023, to 443.921 in 2024.

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